Summit Trail Advisors, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
613
Total value ($000)
$3,762,074
Net value change ($000)
+740,008 (24.5%)
New positions
85
Sold out positions
31
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 218,855 21.2%
VGIT 87,398 89.5%
AGG 78,258 85.2%
VOO 69,785 21.7%
RSP 27,132 31.5%
BILL 18,919 5058.6%
AVGO 14,449 19.7%
WCLD 14,271 NEW
QUAL 12,804 4184.3%
IWF 12,253 44.2%
Top Reduces (Value $000, Stocks/ETFs)
XLP -18,855 -71.5%
XLU -16,117 -78.8%
VGSH -5,479 -42.1%
PATH -3,720 -23.1%
DLO -2,813 -16.9%
EXPD -2,055 -4.4%
TSLA -1,254 -22.3%
MMYT -1,034 -100.0%
VLY -976 -100.0%
TIP -944 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type